Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
31.77
+0.08 (0.25%)
Apr 2, 2025, 12:27 PM EDT - Market open
CEFA Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EL | EssilorLuxottica Société anonyme | 2.46% |
| 2 | ASX: CSL | CSL Limited | 2.24% |
| 3 | ETR: SAP | SAP SE | 1.92% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.83% |
| 5 | LON: ULVR | Unilever PLC | 1.75% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.71% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.63% |
| 8 | LON: SHEL | Shell plc | 1.54% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.40% |
| 10 | SWX: ALC | Alcon Inc. | 1.40% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.24% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.16% |
| 13 | TYO: 7741 | HOYA Corporation | 1.16% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.13% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 1.10% |
| 16 | EBR: ARGX | argenx SE | 1.06% |
| 17 | ETR: ALV | Allianz SE | 1.02% |
| 18 | EPA: TTE | TotalEnergies SE | 1.00% |
| 19 | EPA: OR | L'Oréal S.A. | 0.99% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.88% |
| 21 | LON: REL | RELX PLC | 0.87% |
| 22 | ASX: BHP | BHP Group Limited | 0.87% |
| 23 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.81% |
| 24 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.80% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.79% |
| 26 | SWX: ABBN | ABB Ltd | 0.77% |
| 27 | SWX: CFR | Compagnie Financière Richemont SA | 0.73% |
| 28 | BME: SAN | Banco Santander, S.A. | 0.71% |
| 29 | SWX: ZURN | Zurich Insurance Group AG | 0.70% |
| 30 | EPA: RMS | Hermès International Société en commandite par actions | 0.70% |
| 31 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.69% |
| 32 | SWX: UBSG | UBS Group AG | 0.68% |
| 33 | LON: DGE | Diageo plc | 0.68% |
| 34 | BME: IBE | Iberdrola, S.A. | 0.68% |
| 35 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.65% |
| 36 | EBR: UCB | UCB SA | 0.63% |
| 37 | TYO: 8001 | ITOCHU Corporation | 0.63% |
| 38 | LON: BP | BP p.l.c. | 0.62% |
| 39 | EPA: DG | Vinci SA | 0.60% |
| 40 | BIT: UCG | UniCredit S.p.A. | 0.60% |
| 41 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.59% |
| 42 | EPA: BNP | BNP Paribas SA | 0.58% |
| 43 | EPA: BN | Danone S.A. | 0.57% |
| 44 | SPOT | Spotify Technology S.A. | 0.56% |
| 45 | HKG: 1299 | AIA Group Limited | 0.56% |
| 46 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.56% |
| 47 | TYO: 6861 | Keyence Corporation | 0.55% |
| 48 | TYO: 7974 | Nintendo Co., Ltd. | 0.55% |
| 49 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.55% |
| 50 | TYO: 8031 | Mitsui & Co., Ltd. | 0.52% |
As of Mar 31, 2025